PROGRAM CAS145 S C H E D U L E O F E X T R A W O R K PAGE NO. 1 DATE 01/22/26 EST. NO. 020 TIME 11:40 AM R.E. NAME: RETHERFORD, ETHAN 01-0N0904 --------------------------------------------------------------------------- CCO REPORT REPORT TYPE OF WORK(+) WORK BR CONTR NO. NUMBER AMOUNT PERFORMED (-) DATE WK RPT.NO C O M M E N T S --------------------------------------------------------------------------- 001 0415 7,384.61 E.W. @ F.A.(+) 112625 N 0349.0 0419 5,176.50 121625 N 0377.0 0428 3,489.81 121025 N 0385.0 0429 296.61 100425 N 0386.0 0431 9,138.22 121525 N 0388.0 0432 25,972.75 010826 N 0389.0 0433 11,242.69 121525 N 0390.0 0435 507.80 121825 N 0392.0 0437 10,238.13 121925 N 0394.0 0438 4,221.80 121025 N 0395.0 0439 2,062.38 121425 N 0396.0 0440 16,331.68 120925 N 0397.0 0441 800.01 011826 N 0398.0 0441-1 -800.01 011826 N 0398.0 DAO CORRECTING ENTRY 0442 800.01 112525 N 398A 96,862.99 TOTAL THIS ESTIMATE 3,807,478.54 TOTAL PREVIOUS ESTIMATE 3,904,341.53 TOTAL TO DATE PROGRAM CAS145 S C H E D U L E O F D E D U C T I O N S PAGE NO. 1 DATE 01/22/26 EST. NO. 020 TIME 11:40 AM R.E. NAME: RETHERFORD, ETHAN 01-0N0904 --------------------------------------------------------------------------- DEDUCTION DESCRIPTION AMOUNT EST THIS TOTAL NO. ESTIMATE ESTIMATE --------------------------------------------------------------------------- LABOR COMPLIANCE VIOLATION PER 11/23 LTR DEDUCT -3,000.00 002 RTN 11/23 DEDUCT 3,000.00 003 DEDUCT LETTER 2/24 -10,000.00 004 DEDUCT LETTER 3/24 -7,000.00 004 RELEASE 2/24 DEDUCT 10,000.00 005 RELEASE 3/24 DEDUCT 7,000.00 005 PER 5/25 LTR DEDUCT -2,000.00 014 PER 8/25 LTR DEDUCT -1,000.00 015 RELEASE 5/25 DEDUCT 2,000.00 015 RELEASE 8/25 DEDUCT 1,000.00 016 PER 10/25 LTR DEDUCT -7,000.00 017 PER 12/25 LTR DEDUCT -3,000.00 019 PER 1/26 LTR DEDUCT -10,000.00 020 -10,000.00 -20,000.00 TOTAL DEDUCTIONS -10,000.00 -20,000.00 PROGRAM CAS145 PAGE 1 DATE 01/22/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N0904 TIME 11:40 AM ESTIMATE NO. 020 BID OPENING 06/19/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/26 R.E. NAME: RETHERFORD, ETHAN DATE OF THIS ESTIMATE 01/22/26 LOCATION PROGRESS ESTIMATE 01-HUM-299-9.0/0.6 ----------------- MCCULLOUGH CONSTRUCTION INC REPAIR STORM DAMAGE 57 ALDERGROVE RD HUMBOLDT CNTY 19 M WEST OF WILLOW CREEK ARCATA CA 95521 TRAFFIC CONTROL REMOVE EMBANK ETC. DIR'S EMERGENCY F.A. FED. AID NO. N O N E PAVEMENT REPAIRS ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ 001 PAVEMENT REPAIRS (BOND) PREMIUM LS 26,719.0000 26,719.00 0.000 0 PROGRAM CAS145 PAGE 2 DATE 01/22/26 STATE OF CALIFORNIA - DEPARTMENT OF TRANSPORTATION 01-0N0904 TIME 11:40 AM ESTIMATE NO. 020 BID OPENING 06/19/23 P R O J E C T R E C O R D - E S T I M A T E WORK PERFORMED THROUGH 01/20/26 R.E. NAME: RETHERFORD, ETHAN DATE OF THIS ESTIMATE 01/22/26 ------------------------------------------------------------------------------------------------------------------------------------ ITEM CONTRACT ORIGINAL THIS ESTIMATE TOTAL ESTIMATE NO. ITEM DESCRIPTION UNIT PRICES AUTH. AMT QUANTITY $ AMOUNT QUANTITY $ AMOU ------------------------------------------------------------------------------------------------------------------------------------ SUBTOTAL CONTRACT ITEMS 0.00 0.00 ADJUSTMENT OF COMPENSATION 0.00 0.00 EXTRA WORK 96,862.99 3,904,341.53 SUBTOTAL AMOUNT EARNED 96,862.99 3,904,341.53 ORIGINAL CONTRACT AMOUNT 26,719.00 TOTAL WORK COMPLETED 96,862.99 3,904,341.53 MATERIALS ON HAND ON SITE 0.00 DEDUCTIONS -10,000.00 -20,000.00 TOTAL 86,862.99 3,884,341.53 ITEMS FOR WHICH CONTRACT PRICE EXCEEDS MAXIMUM VALUE N O N E DATE CONTR CONTRACT DATE WORK BEGIN EST. DATE WORKING WEATHER NON- C.C.O. OTHER PERCENT PERCENT TIME APPROVED DAYS STARTED CONSTR COMPLETION DAYS WORKING DAYS DAYS DAYS COMPLETED ELAPSED 07/25/23 100 09/19/23 09/19/23 02/24/26 77 501 0 0 78% 77% PROGRESS IS SATISFACTORY RETHERFORD, ETHAN RESIDENT ENGINEER